PWS
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Peloton Wealth Strategists’s Walt Disney DIS Stock Holding History

Peloton Wealth Strategists’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,555
Closed -$855K – 94
2023
Q3 		$855K Sell
10,555
-525
-5% -$44.8K 0.39% 66
2023
Q2 		$989K Sell
11,080
-1,475
-12% -$140K 0.44% 64
2023
Q1 		$1.26M Sell
12,555
-75
-0.6% -$7.56K 0.57% 58
2022
Q4 		$1.1M Sell
12,630
-2,500
-17% -$239K 0.53% 56
2022
Q3 		$1.43M Sell
15,130
-7,293
-33% -$781K 0.74% 49
2022
Q2 		$2.12M Sell
22,423
-8,790
-28% -$976K 1.03% 39
2022
Q1 		$4.28M Buy
31,213
+3,265
+12% +$472K 1.79% 22
2021
Q4 		$4.33M Sell
27,948
-585
-2% -$94.5K 1.74% 22
2021
Q3 		$4.83M Sell
28,533
-755
-3% -$135K 1.98% 18
2021
Q2 		$5.15M Buy
29,288
+1,185
+4% +$213K 2.12% 16
2021
Q1 		$5.19M Sell
28,103
-75
-0.3% -$13.8K 2.44% 12
2020
Q4 		$5.11M Buy
28,178
+800
+3% +$115K 2.53% 11
2020
Q3 		$3.4M Sell
27,378
-252
-0.9% -$31.5K 1.9% 21
2020
Q2 		$3.08M Buy
27,630
+3,021
+12% +$334K 1.94% 22
2020
Q1 		$2.38M Buy
24,609
+3,825
+18% +$484K 1.94% 19
2019
Q4 		$3.01M Buy
20,784
+927
+5% +$129K 1.82% 23
2019
Q3 		$2.59M Buy
19,857
+1,001
+5% +$138K 1.66% 28
2019
Q2 		$2.63M Sell
18,856
-1,424
-7% -$189K 1.76% 28
2019
Q1 		$2.25M Buy
20,280
+1,653
+9% +$185K 1.56% 31
2018
Q4 		$2.04M Buy
18,627
+700
+4% +$79.6K 1.66% 32
2018
Q3 		$2.1M Sell
17,927
-48
-0.3% -$5.34K 1.44% 34
2018
Q2 		$1.88M Buy
17,975
+800
+5% +$81.8K 1.36% 33
2018
Q1 		$1.73M Buy
17,175
+7,850
+84% +$834K 1.3% 35
2017
Q4 		$1M Buy
9,325
+400
+4% +$41.2K 0.75% 53
2017
Q3 		$880K Buy
8,925
+1,800
+25% +$185K 0.68% 53
2017
Q2 		$757K Buy
7,125
+1,475
+26% +$162K 0.59% 57
2017
Q1 		$641K Buy
5,650
+1,650
+41% +$182K 0.53% 63
2016
Q4 		$417K Buy
+4,000
New +$390K 0.34% 70

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Peloton Wealth Strategists's DIS Position: Q4 2023 in Review

Peloton Wealth Strategists sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 10,555 shares — an estimated $855K sold.

Peloton Wealth Strategists first reported a position in DIS in Q4 2016 and held it in 28 quarters. The position peaked at $5.19M in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Peloton Wealth Strategists reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Peloton Wealth Strategists sold 10,555 Walt Disney shares in Q4 2023, an estimated $855K.
  • Peloton Wealth Strategists first reported a position in Walt Disney in Q4 2016 and held it in 28 quarters.
  • Peloton Wealth Strategists's Walt Disney position peaked at $5.19M in Q1 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Peloton Wealth Strategists's 13F filing for Q4 2023, filed 15 Feb 2024.